Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 4.445B
June 30, 2026 4.468B
May 29, 2026 4.491B
March 31, 2026 4.500B
February 27, 2026 4.534B
January 30, 2026 4.497B
December 31, 2025 4.492B
November 28, 2025 4.409B
October 31, 2025 4.396B
September 30, 2025 4.390B
August 29, 2025 4.395B
July 31, 2025 4.368B
June 30, 2025 4.398B
May 30, 2025 4.421B
April 30, 2025 4.411B
March 31, 2025 4.449B
February 28, 2025 4.425B
January 31, 2025 4.366B
December 31, 2024 4.380B
November 29, 2024 4.419B
October 31, 2024 4.420B
September 30, 2024 4.489B
August 30, 2024 4.514B
July 31, 2024 4.613B
June 28, 2024 4.592B
Date Value
May 31, 2024 4.604B
April 30, 2024 4.618B
March 29, 2024 4.783B
March 28, 2024 4.783B
February 29, 2024 4.798B
January 31, 2024 4.862B
December 29, 2023 4.878B
November 30, 2023 4.906B
October 31, 2023 4.970B
September 29, 2023 5.018B
August 31, 2023 5.091B
July 31, 2023 5.106B
June 30, 2023 5.140B
May 31, 2023 5.227B
April 28, 2023 5.392B
March 31, 2023 5.403B
February 28, 2023 5.411B
January 31, 2023 5.532B
December 30, 2022 5.537B
November 30, 2022 5.703B
October 31, 2022 6.379B
September 30, 2022 6.517B
August 31, 2022 6.723B
July 29, 2022 6.987B
June 30, 2022 6.983B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VSGDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VSGDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.